RiskOn International, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RiskOn International, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • RiskOn International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was $6.74M, a 41.9% decline year-over-year.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.8M, a 104% increase from 2022.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.1M, a 13.6% decline from 2021.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.3M, a 17.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $28.8M +$14.7M +104% Apr 1, 2023 Mar 31, 2024 10-K 2024-07-16
2022 $14.1M -$2.21M -13.6% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-16
2021 $16.3M -$3.49M -17.6% Apr 1, 2021 Mar 31, 2022 10-K 2023-07-14
2020 $19.8M +$13.4M +208% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-07
2019 $6.43M +$1.41M +28.1% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-30
2018 $5.02M -$5.96M -54.3% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-30
2017 $11M -$5.98M -35.3% Apr 1, 2017 Mar 31, 2018 10-K 2019-08-19
2016 $17M +$9.57M +129% Jan 1, 2016 Dec 31, 2016 10-K 2018-06-28
2015 $7.39M Jan 1, 2015 Dec 31, 2015 10-K 2018-06-28
2010 -$70K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.